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JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$48.3M
Cap. Flow
+$15.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
63.38%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$795K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$857K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$685K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.45%
4 Energy 1.88%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHY icon
701
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.74K ﹤0.01%
82
– –
DBX icon
702
Dropbox
DBX
$8.06B
$3.74K ﹤0.01%
163
– –
MAR icon
703
Marriott International
MAR
$93.8B
$3.68K ﹤0.01%
23
– –
COIN icon
704
Coinbase
COIN
$38.4B
$3.66K ﹤0.01%
77
-20
-21% -$1.05K
OC icon
705
Owens Corning
OC
$12.1B
$3.65K ﹤0.01%
40
– –
GMAB icon
706
Genmab
GMAB
$18.3B
$3.6K ﹤0.01%
+90
New +$3.71K
UHAL icon
707
U-Haul Holding Co
UHAL
$14.7B
$3.6K ﹤0.01%
55
-495
-90% -$28.5K
GPC icon
708
Genuine Parts
GPC
$18.3B
$3.55K ﹤0.01%
21
-4
-16% -$696
TWKS
709
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.54K ﹤0.01%
+324
New +$3.01K
MOMO
710
Hello Group
MOMO
$855M
$3.52K ﹤0.01%
349
-273
-44% -$1.62K
IWS icon
711
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.45K ﹤0.01%
31
– –
BILL icon
712
BILL Holdings
BILL
$4.68B
$3.44K ﹤0.01%
33
-11
-25% -$1.32K
TJX icon
713
TJX Companies
TJX
$179B
$3.36K ﹤0.01%
41
– –
SONY icon
714
Sony
SONY
$136B
$3.36K ﹤0.01%
195
-210
-52% -$3.14K
FCNCA icon
715
First Citizens BancShares
FCNCA
$25.5B
$3.28K ﹤0.01%
4
– –
CIVI
716
DELISTED
Civitas Resources
CIVI
$3.25K ﹤0.01%
55
+1
+2% +$64
EHAB
717
DELISTED
Enhabit
EHAB
$3.2K ﹤0.01%
241
-182
-43% -$2.43K
SQM icon
718
Sociedad Química y Minera de Chile
SQM
$20.7B
$3.15K ﹤0.01%
37
– –
URBN icon
719
Urban Outfitters
URBN
$6.65B
$3.11K ﹤0.01%
110
– –
VMEO
720
DELISTED
Vimeo
VMEO
$3.1K ﹤0.01%
813
– –
QFIN icon
721
Qfin Holdings
QFIN
$1.59B
$3.09K ﹤0.01%
140
-160
-53% -$2.38K
SNN icon
722
Smith & Nephew
SNN
$12.5B
$3.08K ﹤0.01%
+109
New +$2.74K
MS icon
723
Morgan Stanley
MS
$336B
$3.08K ﹤0.01%
34
+13
+62% +$1.11K
CABO icon
724
Cable One
CABO
$252M
$3.03K ﹤0.01%
+4
New +$2.98K
HYG icon
725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.99K ﹤0.01%
39
– –
27 28
29
30 31

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VFPI
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LWMG
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MCM
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CCMLC
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Janiczek Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Janiczek Wealth Management held 1,092 positions worth $355M, up 16% from $307M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Janiczek Wealth Management deployed $15.5M of net new capital in Q4 2022, opening 79 new positions and adding to 303 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 3,056 shares worth $39.8K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $14M trimmed.

  • Janiczek Wealth Management's largest Q4 2022 buy was PIMCO Corporate & Income Opportunity Fund: 3,056 shares worth $39.8K.
  • Janiczek Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $15.6M increase.
  • Janiczek Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14M.
  • Janiczek Wealth Management fully exited Dimensional International High Profitability ETF in Q4 2022, selling an estimated $138K.
  • Janiczek Wealth Management's ten largest holdings make up 63% of its $355M portfolio in Q4 2022.
  • Janiczek Wealth Management opened 79 new positions and closed 62 in Q4 2022.
  • Janiczek Wealth Management's portfolio value rose 16% quarter-over-quarter to $355M.

Based on Janiczek Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.